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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
| Kwartał | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
| Aktywa | 3 817.4 | 3 858.0 | 3 919.7 | 3 812.8 | 3 740.3 | 3 810.5 | 3 851.6 | 3 731.7 | 3 640.8 | 3 723.2 | 3 832.2 | 3 792.5 | 3 779.3 | 4 127.5 | 4 215.1 | 3 990.1 | 3 798.5 | 3 799.2 | 3 858.4 | 3 948.1 | 3 763.1 | 3 644.2 | 3 835.8 | 3 963.8 | 3 957.8 | 3 885.5 | 4 087.2 | 4 564.6 | 4 418.0 | 4 435.6 | 5 360.6 | 5 107.7 | 5 033.7 | 5 271.1 | 5 909.9 | 5 302.7 | 5 235.6 | 5 154.2 | 5 502.5 | 5 792.8 | 5 620.3 | 5 620.8 |
| Aktywa trwałe | 1 409.3 | 1 431.9 | 1 442.5 | 1 503.3 | 1 528.7 | 1 530.9 | 1 547.7 | 1 549.4 | 1 548.5 | 1 574.2 | 1 601.1 | 2 160.4 | 2 271.8 | 2 362.8 | 2 375.9 | 2 399.6 | 2 501.5 | 2 512.6 | 2 523.7 | 2 539.7 | 2 611.8 | 2 642.6 | 2 650.1 | 2 615.2 | 2 620.3 | 2 632.6 | 2 590.0 | 2 575.7 | 2 551.1 | 2 515.3 | 2 455.4 | 2 437.5 | 2 446.7 | 2 430.2 | 2 595.2 | 2 606.8 | 2 661.5 | 2 665.8 | 2 705.7 | 2 730.0 | 2 775.0 | 2 809.9 |
| Rzeczowe aktywa trwałe netto | 1 223.4 | 1 232.2 | 1 243.6 | 1 294.9 | 1 312.5 | 1 303.2 | 1 332.5 | 1 326.3 | 1 317.2 | 1 472.7 | 1 372.2 | 1 934.5 | 2 046.9 | 2 263.4 | 2 277.0 | 2 295.7 | 2 397.8 | 2 420.7 | 2 430.4 | 2 319.1 | 2 516.9 | 2 551.3 | 2 567.3 | 2 430.8 | 2 542.0 | 2 556.0 | 2 522.7 | 2 381.8 | 2 357.6 | 2 455.1 | 2 295.5 | 2 275.3 | 2 287.5 | 2 378.4 | 2 416.4 | 2 436.6 | 2 485.2 | 2 619.5 | 2 641.9 | 2 666.7 | 2 595.5 | 2 745.4 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.3 | 17.3 | 15.2 | 14.8 | 14.4 | 13.9 | 13.5 | 13.0 | 12.6 | 12.2 | 11.7 | 11.3 | 10.8 | 10.4 | 13.0 | 12.4 | 9.1 | 0.0 | 0.0 | 0.0 | 7.3 | 0.0 | 0.0 | 0.0 | 5.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.6 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 11.8 | 11.2 | 10.6 | 10.0 | 9.4 | 8.8 | 8.2 | 7.6 | 7.0 | 6.4 | 0.0 | 0.0 | 4.6 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.3 | 17.3 | 15.2 | 14.8 | 14.4 | 13.9 | 13.5 | 13.0 | 12.6 | 12.2 | 11.7 | 11.3 | 10.8 | 10.4 | 13.0 | 12.4 | 11.8 | 11.2 | 10.6 | 10.0 | 9.4 | 8.8 | 8.2 | 7.6 | 7.0 | 6.4 | 5.8 | 5.2 | 4.6 |
| Należności netto | 253.4 | 74.9 | 222.0 | 330.3 | 131.7 | 120.0 | 118.1 | 161.5 | 153.4 | 136.4 | 243.5 | 371.0 | 355.7 | 248.1 | 163.4 | 253.2 | 245.7 | 218.5 | 99.4 | 342.4 | 192.4 | 157.0 | 340.3 | 291.8 | 494.8 | 246.0 | 366.5 | 279.5 | 386.6 | 570.4 | 660.6 | 697.1 | 532.7 | 709.1 | 198.0 | 637.7 | 430.3 | 615.9 | 559.1 | 733.8 | 502.8 | 682.7 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.0 | 13.8 | 17.4 | 17.1 | 16.7 | 16.3 | 15.9 | 16.6 | 16.7 | 3.9 | 3.6 | 3.5 | 3.2 | 3.9 | 3.6 | 3.5 | 3.4 | 3.1 | 2.9 | 1.9 | 1.8 | 2.1 | 1.0 | 0.9 | 0.8 | 0.8 | 0.7 | 0.0 | 0.0 |
| Aktywa obrotowe | 2 408.1 | 2 426.1 | 2 477.2 | 2 309.5 | 2 211.6 | 2 279.6 | 2 303.9 | 2 182.4 | 2 092.2 | 2 149.0 | 2 231.1 | 1 632.0 | 1 507.5 | 1 764.7 | 1 839.2 | 1 590.5 | 1 297.0 | 1 286.6 | 1 334.8 | 1 408.4 | 1 151.4 | 1 001.6 | 1 185.7 | 1 348.6 | 1 337.4 | 1 252.9 | 1 497.3 | 1 988.9 | 1 866.9 | 1 920.4 | 2 905.2 | 2 670.2 | 2 587.0 | 2 840.9 | 3 314.7 | 2 695.9 | 2 574.1 | 2 488.5 | 2 796.8 | 3 062.8 | 2 845.3 | 2 810.9 |
| Środki pieniężne i Inwestycje | 1 894.5 | 2 107.2 | 2 022.9 | 1 537.9 | 1 811.7 | 1 923.8 | 1 886.2 | 1 711.2 | 1 732.2 | 1 767.9 | 1 535.6 | 602.5 | 645.6 | 826.8 | 995.5 | 840.9 | 526.3 | 690.4 | 511.3 | 616.8 | 590.9 | 548.0 | 415.7 | 473.2 | 449.0 | 645.0 | 443.2 | 1 020.6 | 745.5 | 680.0 | 888.1 | 1 123.2 | 984.0 | 1 469.4 | 1 954.7 | 1 157.3 | 1 272.3 | 1 191.6 | 1 072.6 | 1 369.9 | 1 595.9 | 1 024.0 |
| Zapasy | 228.9 | 217.7 | 218.6 | 412.9 | 236.5 | 211.8 | 277.2 | 287.6 | 182.5 | 215.5 | 417.4 | 628.7 | 472.0 | 656.8 | 647.0 | 461.8 | 489.1 | 332.3 | 668.0 | 405.6 | 312.9 | 236.2 | 362.5 | 521.9 | 330.1 | 303.3 | 629.6 | 635.5 | 685.9 | 625.3 | 1 299.2 | 800.4 | 1 002.5 | 583.3 | 1 089.3 | 832.8 | 803.5 | 602.6 | 1 084.1 | 875.9 | 638.8 | 1 086.9 |
| Inwestycje krótkoterminowe | 1 200.0 | 1 410.0 | 1 370.0 | 1 160.0 | 1 250.0 | 1 400.0 | 1 465.0 | 1 260.0 | 1 310.0 | 1 320.0 | 720.0 | 220.0 | 220.0 | 0.0 | 70.0 | 60.0 | 60.0 | 120.0 | 120.0 | 0.0 | 0.0 | 0.0 | 20.0 | 20.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 80.0 | 80.0 | 20.0 | 0.0 | 0.0 | 30.0 | 30.0 | 298.1 | 329.7 |
| Środki pieniężne i inne aktywa pieniężne | 694.5 | 697.2 | 652.9 | 377.9 | 561.7 | 523.8 | 421.2 | 451.2 | 422.2 | 447.9 | 815.6 | 382.5 | 425.6 | 826.8 | 925.5 | 780.9 | 466.3 | 570.4 | 391.3 | 616.8 | 590.9 | 548.0 | 395.7 | 453.2 | 449.0 | 645.0 | 443.2 | 1 020.6 | 745.5 | 680.0 | 888.1 | 1 123.2 | 984.0 | 1 389.4 | 1 874.7 | 1 137.3 | 1 272.3 | 1 191.6 | 1 042.6 | 1 339.9 | 1 297.9 | 694.2 |
| Należności krótkoterminowe | 41.5 | 25.7 | 39.6 | 58.1 | 40.9 | 98.1 | 42.1 | 39.0 | 23.4 | 34.2 | 42.0 | 38.9 | 56.7 | 111.8 | 49.7 | 55.4 | 65.6 | 36.5 | 69.2 | 68.5 | 48.0 | 27.0 | 44.7 | 45.0 | 56.8 | 11.4 | 77.5 | 92.1 | 110.1 | 17.3 | 222.6 | 123.4 | 63.3 | 66.3 | 196.5 | 67.0 | 139.1 | 45.9 | 130.5 | 138.1 | 49.6 | 33.4 |
| Dług krótkoterminowy | 9.9 | 11.1 | 14.7 | 15.3 | 16.2 | 16.2 | 16.5 | 16.1 | 15.9 | 16.0 | 15.2 | 14.9 | 10.3 | 19.2 | 17.7 | 18.6 | 18.6 | 17.7 | 17.7 | 18.0 | 18.1 | 18.4 | 19.1 | 22.7 | 26.2 | 29.5 | 29.3 | 26.8 | 24.0 | 34.6 | 34.6 | 35.5 | 35.6 | 35.7 | 34.1 | 30.1 | 24.3 | 17.7 | 16.1 | 15.8 | 14.3 | 11.0 |
| Zobowiązania krótkoterminowe | 255.7 | 224.0 | 238.2 | 223.5 | 191.1 | 220.0 | 180.0 | 156.2 | 136.6 | 141.7 | 161.3 | 171.0 | 169.2 | 284.4 | 244.7 | 212.3 | 191.2 | 138.3 | 169.1 | 232.4 | 169.0 | 107.9 | 137.5 | 209.8 | 225.0 | 156.5 | 254.2 | 373.8 | 375.8 | 274.2 | 846.1 | 552.5 | 478.6 | 378.7 | 665.4 | 453.2 | 457.3 | 280.9 | 491.5 | 516.7 | 346.8 | 272.1 |
| Rozliczenia międzyokresowe | 13.2 | 14.0 | 15.4 | 17.1 | 12.8 | 10.4 | 14.0 | 14.9 | 14.8 | 15.6 | 12.5 | 11.4 | 9.4 | 6.3 | 9.3 | 7.2 | 5.5 | 3.4 | 4.8 | 4.6 | 3.1 | 2.9 | 3.0 | 3.1 | 3.8 | 10.4 | 10.2 | 13.1 | 26.3 | 39.0 | 308.4 | 62.6 | 110.3 | 55.6 | 69.4 | 81.9 | 65.1 | 56.1 | 51.5 | 47.8 | 34.8 | 22.2 |
| Zobowiązania długoterminowe | 297.1 | 299.6 | 297.4 | 301.5 | 307.2 | 305.3 | 305.6 | 303.0 | 297.6 | 298.1 | 292.6 | 318.3 | 322.3 | 313.4 | 287.9 | 290.6 | 288.1 | 286.1 | 277.1 | 276.3 | 274.5 | 271.7 | 381.5 | 387.6 | 385.5 | 380.2 | 378.7 | 376.7 | 377.3 | 358.3 | 352.1 | 296.7 | 281.4 | 270.7 | 264.3 | 268.0 | 287.5 | 245.4 | 286.6 | 290.7 | 289.6 | 296.5 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 297.1 | 299.6 | 297.4 | 301.5 | 307.2 | 305.3 | 305.6 | 303.0 | 297.6 | 298.1 | 292.6 | 318.3 | 322.3 | 313.4 | 287.9 | 290.6 | 288.1 | 286.1 | 277.1 | 276.3 | 274.5 | 271.7 | 381.5 | 387.6 | 385.5 | 380.2 | 378.7 | 376.7 | 377.3 | 358.3 | 352.1 | 296.7 | 281.4 | 270.7 | 264.3 | 268.0 | 287.5 | 245.4 | 286.6 | 290.7 | 289.6 | 296.5 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 552.8 | 523.6 | 535.5 | 525.1 | 498.3 | 525.3 | 485.7 | 459.2 | 434.2 | 439.7 | 453.8 | 489.3 | 491.4 | 597.8 | 532.5 | 502.8 | 479.3 | 424.4 | 446.3 | 508.7 | 443.5 | 379.5 | 519.0 | 597.4 | 610.5 | 536.7 | 633.0 | 750.5 | 753.2 | 632.4 | 1 198.2 | 849.2 | 760.0 | 649.4 | 929.7 | 721.2 | 744.7 | 526.3 | 778.1 | 807.5 | 636.4 | 568.6 |
| Kapitał (fundusz) podstawowy | 470.0 | 470.0 | 470.0 | 470.0 | 470.0 | 470.0 | 470.0 | 470.0 | 470.0 | 470.0 | 470.0 | 470.0 | 470.0 | 470.0 | 470.0 | 470.0 | 470.0 | 470.0 | 470.0 | 470.0 | 470.0 | 470.0 | 470.0 | 470.0 | 470.0 | 470.0 | 470.0 | 470.0 | 470.0 | 470.0 | 470.0 | 470.0 | 470.0 | 470.0 | 470.0 | 470.0 | 470.0 | 470.0 | 470.0 | 470.0 | 470.0 | 470.0 |
| Zyski zatrzymane | 2 436.5 | 2 477.9 | 2 529.3 | 2 407.3 | 2 362.3 | 2 410.4 | 2 494.9 | 2 403.2 | 2 339.3 | 2 418.4 | 2 514.9 | 2 440.2 | 2 423.5 | 2 662.8 | 2 815.2 | 2 615.4 | 2 445.8 | 2 496.6 | 2 532.3 | 2 556.2 | 2 396.9 | 2 337.4 | 2 383.1 | 2 428.3 | 2 405.7 | 2 403.0 | 2 505.1 | 2 845.8 | 2 677.0 | 2 800.5 | 3 138.9 | 3 220.8 | 3 212.2 | 3 572.3 | 3 973.0 | 3 536.5 | 3 427.7 | 3 568.7 | 3 679.4 | 3 921.1 | 3 954.3 | 4 006.4 |
| Kapitał własny | 3 264.6 | 3 334.4 | 3 384.2 | 3 287.7 | 3 242.0 | 3 285.2 | 3 365.9 | 3 272.6 | 3 206.5 | 3 283.5 | 3 378.3 | 3 303.2 | 3 287.9 | 3 529.6 | 3 682.5 | 3 487.3 | 3 319.2 | 3 374.8 | 3 412.2 | 3 439.4 | 3 319.6 | 3 264.6 | 3 316.8 | 3 366.4 | 3 347.3 | 3 348.8 | 3 454.3 | 3 814.1 | 3 664.8 | 3 803.2 | 4 162.4 | 4 258.5 | 4 273.7 | 4 621.7 | 4 980.2 | 4 581.5 | 4 490.8 | 4 627.9 | 4 724.4 | 4 985.3 | 4 983.8 | 5 052.1 |
| Udziały mniejszościowe | 23.1 | 52.0 | 50.3 | 76.1 | 76.3 | 71.2 | 67.4 | 64.9 | 61.0 | 59.1 | 55.2 | 53.8 | 54.3 | 56.6 | 53.7 | 58.1 | 60.6 | 65.5 | 66.5 | 70.1 | 109.6 | 114.0 | 121.3 | 125.6 | 129.4 | 133.3 | 136.1 | 154.9 | 174.4 | 189.3 | 203.5 | 222.8 | 246.1 | 237.1 | 199.1 | 231.8 | 249.2 | 250.9 | 233.5 | 253.4 | 238.9 | 248.7 |
| Pasywa | 3 817.4 | 3 858.0 | 3 919.7 | 3 812.8 | 3 740.3 | 3 810.5 | 3 851.6 | 3 731.7 | 3 640.8 | 3 723.2 | 3 832.2 | 3 792.5 | 3 779.3 | 4 127.5 | 4 215.1 | 3 990.1 | 3 798.5 | 3 799.2 | 3 858.4 | 3 948.1 | 3 763.1 | 3 644.2 | 3 835.8 | 3 963.8 | 3 957.8 | 3 885.5 | 4 087.2 | 4 564.6 | 4 418.0 | 4 435.6 | 5 360.6 | 5 107.7 | 5 033.7 | 5 271.1 | 5 909.9 | 5 302.7 | 5 235.6 | 5 154.2 | 5 502.5 | 5 792.8 | 5 620.3 | 5 620.8 |
| Inwestycje | 1 200.0 | 1 410.0 | 1 370.0 | 1 160.0 | 1 250.0 | 1 400.0 | 1 465.0 | 1 260.0 | 1 310.0 | 1 320.0 | 720.0 | 220.0 | 220.0 | 14.0 | 70.0 | 60.0 | 60.0 | 120.0 | 120.0 | 15.9 | 16.6 | 16.7 | 20.0 | 20.0 | 3.5 | 3.2 | 3.9 | 3.6 | 3.5 | 3.4 | 3.1 | 2.9 | 1.9 | 80.0 | 80.0 | 20.0 | 0.9 | 0.8 | 30.8 | 30.7 | 298.1 | 329.7 |
| Dług | 168.5 | 172.3 | 169.9 | 171.0 | 173.8 | 168.0 | 163.8 | 155.9 | 145.5 | 143.1 | 131.9 | 142.8 | 135.2 | 130.6 | 115.3 | 115.4 | 109.4 | 105.7 | 99.7 | 95.8 | 90.8 | 86.1 | 180.7 | 187.5 | 184.3 | 179.3 | 173.0 | 168.2 | 161.3 | 153.6 | 143.6 | 135.7 | 127.5 | 118.0 | 105.1 | 99.9 | 91.4 | 79.7 | 72.1 | 68.8 | 59.7 | 57.9 |
| Środki pieniężne i inne aktywa pieniężne | 694.5 | 697.2 | 652.9 | 377.9 | 561.7 | 523.8 | 421.2 | 451.2 | 422.2 | 447.9 | 815.6 | 382.5 | 425.6 | 826.8 | 925.5 | 780.9 | 466.3 | 570.4 | 391.3 | 616.8 | 590.9 | 548.0 | 395.7 | 453.2 | 449.0 | 645.0 | 443.2 | 1 020.6 | 745.5 | 680.0 | 888.1 | 1 123.2 | 984.0 | 1 389.4 | 1 874.7 | 1 137.3 | 1 272.3 | 1 191.6 | 1 042.6 | 1 339.9 | 1 297.9 | 694.2 |
| Dług netto | (526.0) | (524.9) | (483.0) | (206.9) | (387.9) | (355.8) | (257.3) | (295.3) | (276.7) | (304.8) | (683.7) | (239.6) | (290.5) | (696.2) | (810.3) | (665.5) | (356.9) | (464.7) | (291.5) | (521.0) | (500.1) | (461.9) | (215.0) | (265.6) | (264.7) | (465.6) | (270.2) | (852.4) | (584.2) | (526.4) | (744.5) | (987.4) | (856.5) | (1 271.4) | (1 769.7) | (1 037.5) | (1 180.9) | (1 111.9) | (970.5) | (1 271.1) | (1 238.2) | (636.3) |
| Ticker | UVAN.BK | UVAN.BK | UVAN.BK | UVAN.BK | UVAN.BK | UVAN.BK | UVAN.BK | UVAN.BK | UVAN.BK | UVAN.BK | UVAN.BK | UVAN.BK | UVAN.BK | UVAN.BK | UVAN.BK | UVAN.BK | UVAN.BK | UVAN.BK | UVAN.BK | UVAN.BK | UVAN.BK | UVAN.BK | UVAN.BK | UVAN.BK | UVAN.BK | UVAN.BK | UVAN.BK | UVAN.BK | UVAN.BK | UVAN.BK | UVAN.BK | UVAN.BK | UVAN.BK | UVAN.BK | UVAN.BK | UVAN.BK | UVAN.BK | UVAN.BK | UVAN.BK | UVAN.BK | UVAN.BK | UVAN.BK |
| Waluta | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |